Lionstone Capital Management’s Ferguson FERG Stock Holding History

Lionstone Capital Management’s Portfolio FERG Stock Details FERG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.2M	Hold	161,048	–	–	8.79%	6
2026 Q1	$37.6M	Hold	161,048	–	–	9.1%	5
2025 Q4	$35.9M	Hold	161,048	–	–	8.29%	7
2025 Q3	$36.2M	Hold	161,048	–	–	8.45%	7
2025 Q2	$35.1M	Hold	161,048	–	–	8.42%	8
2025 Q1	$25.8M	Hold	161,048	–	–	7.14%	7
2024 Q4	$28M	Hold	161,048	–	–	7.15%	7
2024 Q3	$32M	Hold	161,048	–	–	8.62%	7
2024 Q2	$31.2M	Hold	161,048	–	–	7.96%	7
2024 Q1	$35.2M	Hold	161,048	–	–	8.91%	7
2023 Q4	$31.1M	Hold	161,048	–	–	8.57%	7
2023 Q3	$26.5M	Hold	161,048	–	–	8.26%	7
2023 Q2	$25.3M	Hold	161,048	–	–	7.49%	7
2023 Q1	$21.5M	Hold	161,048	–	–	7.34%	8
2022 Q4	$20.4M	Buy	161,048 +15,500	+11%	+$1.8M	7.31%	8
2022 Q3	$15M	Hold	145,548	–	–	6.24%	8
2022 Q2	$16.1M	Buy	145,548 +7,250	+5%	+$878K	5.76%	9
2022 Q1	$18.5M	Hold	138,298	–	–	5.5%	8
2021 Q4	$24.8M	Sell	138,298 -20,070	-13%	-$3.14M	6.03%	9
2021 Q3	$22.1M	Hold	158,368	–	–	5.78%	9
2021 Q2	$22.1M	Sell	158,368 -30,200	-16%	-$4.01M	5.38%	9
2021 Q1	$22.7M	Buy	+188,568	New	+$23M	5.78%	8

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lionstone Capital Management's FERG Position: Q2 2026 in Review

Lionstone Capital Management held its Ferguson (FERG) position steady in Q2 2026 at 161,048 shares worth $38.2M. The position accounts for 8.79% of the portfolio, ranked #6.

Lionstone Capital Management first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. 947 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Lionstone Capital Management held 161,048 shares of Ferguson worth $38.2M as of Q2 2026.
Lionstone Capital Management left its Ferguson share count unchanged in Q2 2026.
Ferguson made up 8.79% of Lionstone Capital Management's portfolio in Q2 2026, its #6 holding.
Lionstone Capital Management first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
947 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Lionstone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.